Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $128M | 33.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $23.2M | 6.0% |
| Apple Inc.COM | COM | $22.5M | 5.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $21.8M | 5.6% |
| Microsoft Corp.COM | COM | $18.6M | 4.8% |
| Progressive Corp.COM | COM | $14.5M | 3.7% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $12.8M | 3.3% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $9.77M | 2.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.67M | 2.0% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $6.42M | 1.7% |
| Palo Alto Networks Inc.COM | COM | $6.22M | 1.6% |
| Eaton Corp. PLCSHS | SHS | $6.19M | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.9M | 1.5% |
| Johnson & JohnsonCOM | COM | $5.51M | 1.4% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $5.25M | 1.4% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $4.65M | 1.2% |
| International Business MachsCOM | COM | $4.58M | 1.2% |
| Coca Cola COCOM | COM | $4.14M | 1.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.45M | 0.9% |
| Amazon Com Inc.COM | COM | $3.38M | 0.9% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $3.33M | 0.9% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $3.22M | 0.8% |
| Procter And Gamble COCOM | COM | $3.19M | 0.8% |
| Pepsico Inc.COM | COM | $3.16M | 0.8% |
| SPDR Dow Jones Indl AverageUT SER 1 | UT SER 1 | $3.07M | 0.8% |
| Stryker CorporationCOM | COM | $3.06M | 0.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.69M | 0.7% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $2.61M | 0.7% |
| Exxon Mobil Corp.COM | COM | $2.59M | 0.7% |
| Cisco Sys Inc.COM | COM | $2.46M | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.43M | 0.6% |
| Blackstone Inc.COM | COM | $2.26M | 0.6% |
| Nvidia CorporationCOM | COM | $2.13M | 0.5% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $2.08M | 0.5% |
| American Tower Corp. NewCOM | COM | $2.06M | 0.5% |
| JPMORGAN Chase & Co.COM | COM | $2M | 0.5% |
| Costco Whsl Corp. NewCOM | COM | $1.85M | 0.5% |
| Starbucks Corp.COM | COM | $1.59M | 0.4% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $1.41M | 0.4% |
| Abbott LabsCOM | COM | $1.31M | 0.3% |
| Norfolk Southn Corp.COM | COM | $1.21M | 0.3% |
| Lowes Cos Inc.COM | COM | $1.17M | 0.3% |
| Fedex Corp.COM | COM | $1.17M | 0.3% |
| GE AerospaceCOM NEW | COM NEW | $1.12M | 0.3% |
| Medtronic PLCSHS | SHS | $1.11M | 0.3% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $1.11M | 0.3% |
| Amgen Inc.COM | COM | $987K | 0.3% |
| Pfizer Inc.COM | COM | $949K | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $936K | 0.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $925K | 0.2% |
iShares TRCORE S&P500 ETF$128M
- Class
- CORE S&P500 ETF
- Share
- 33.0%
iShares Inc.CORE MSCI EMKT$23.2M
- Class
- CORE MSCI EMKT
- Share
- 6.0%
Apple Inc.COM$22.5M
- Class
- COM
- Share
- 5.8%
iShares TRCORE MSCI EAFE$21.8M
- Class
- CORE MSCI EAFE
- Share
- 5.6%
Microsoft Corp.COM$18.6M
- Class
- COM
- Share
- 4.8%
Progressive Corp.COM$14.5M
- Class
- COM
- Share
- 3.7%
J P Morgan Exchange Traded FEQUITY PREMIUM$12.8M
- Class
- EQUITY PREMIUM
- Share
- 3.3%
SPDR Series TrustSTATE STREET SPD$9.77M
- Class
- STATE STREET SPD
- Share
- 2.5%
Alphabet Inc.CAP STK CL A$7.67M
- Class
- CAP STK CL A
- Share
- 2.0%
iShares TRS&P 500 GRWT ETF$6.42M
- Class
- S&P 500 GRWT ETF
- Share
- 1.7%
Palo Alto Networks Inc.COM$6.22M
- Class
- COM
- Share
- 1.6%
Eaton Corp. PLCSHS$6.19M
- Class
- SHS
- Share
- 1.6%
Alphabet Inc.CAP STK CL C$5.9M
- Class
- CAP STK CL C
- Share
- 1.5%
Johnson & JohnsonCOM$5.51M
- Class
- COM
- Share
- 1.4%
iShares TRRUS 1000 ETF$5.25M
- Class
- RUS 1000 ETF
- Share
- 1.4%
iShares TRSELECT DIVID ETF$4.65M
- Class
- SELECT DIVID ETF
- Share
- 1.2%
International Business MachsCOM$4.58M
- Class
- COM
- Share
- 1.2%
Coca Cola COCOM$4.14M
- Class
- COM
- Share
- 1.1%
Vanguard Specialized FundsDIV APP ETF$3.45M
- Class
- DIV APP ETF
- Share
- 0.9%
Amazon Com Inc.COM$3.38M
- Class
- COM
- Share
- 0.9%
iShares TRS&P 100 ETF$3.33M
- Class
- S&P 100 ETF
- Share
- 0.9%
iShares TRS&P 500 VAL ETF$3.22M
- Class
- S&P 500 VAL ETF
- Share
- 0.8%
Procter And Gamble COCOM$3.19M
- Class
- COM
- Share
- 0.8%
Pepsico Inc.COM$3.16M
- Class
- COM
- Share
- 0.8%
SPDR Dow Jones Indl AverageUT SER 1$3.07M
- Class
- UT SER 1
- Share
- 0.8%
Stryker CorporationCOM$3.06M
- Class
- COM
- Share
- 0.8%
iShares TRCORE S&P SCP ETF$2.69M
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
iShares TRRUS MID CAP ETF$2.61M
- Class
- RUS MID CAP ETF
- Share
- 0.7%
Exxon Mobil Corp.COM$2.59M
- Class
- COM
- Share
- 0.7%
Cisco Sys Inc.COM$2.46M
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$2.43M
- Class
- CORE S&P MCP ETF
- Share
- 0.6%
Blackstone Inc.COM$2.26M
- Class
- COM
- Share
- 0.6%
Nvidia CorporationCOM$2.13M
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P US GWT$2.08M
- Class
- CORE S&P US GWT
- Share
- 0.5%
American Tower Corp. NewCOM$2.06M
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & Co.COM$2M
- Class
- COM
- Share
- 0.5%
Costco Whsl Corp. NewCOM$1.85M
- Class
- COM
- Share
- 0.5%
Starbucks Corp.COM$1.59M
- Class
- COM
- Share
- 0.4%
Wisdomtree TRUS LARGECAP DIVD$1.41M
- Class
- US LARGECAP DIVD
- Share
- 0.4%
Abbott LabsCOM$1.31M
- Class
- COM
- Share
- 0.3%
Norfolk Southn Corp.COM$1.21M
- Class
- COM
- Share
- 0.3%
Lowes Cos Inc.COM$1.17M
- Class
- COM
- Share
- 0.3%
Fedex Corp.COM$1.17M
- Class
- COM
- Share
- 0.3%
GE AerospaceCOM NEW$1.12M
- Class
- COM NEW
- Share
- 0.3%
Medtronic PLCSHS$1.11M
- Class
- SHS
- Share
- 0.3%
Novartis AGSPONSORED ADR$1.11M
- Class
- SPONSORED ADR
- Share
- 0.3%
Amgen Inc.COM$987K
- Class
- COM
- Share
- 0.3%
Pfizer Inc.COM$949K
- Class
- COM
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$936K
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
iShares TRRUS 1000 GRW ETF$925K
- Class
- RUS 1000 GRW ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 78 positions by value, with holdings of the same security combined. The 78 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056292
- File number
- 028-25265
- Options
- 0 call, 0 put
- In the 25 largest
- 85.1%
- Prior quarter
- $376M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 6
Common questions
What are St. Clair Advisors’ 13F holdings worth?
$389 million across 78 positions for the quarter ended 30 June 2026.
What is St. Clair Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $128 million, or 33.0% of reported 13F value, as of 30 June 2026.
How concentrated is St. Clair Advisors’ 13F portfolio?
The ten largest positions accounted for 68.3% of reported value and the twenty-five largest for 85.1%, across 78 positions as of 30 June 2026.
Does Form 13F show everything St. Clair Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does St. Clair Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.